Spok Holdings, Inc. SPOK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.72M | 4.12M | 1.99M | 2.93M | 3.20M |
| Total Depreciation and Amortization | 956.00K | 929.00K | 992.00K | 858.00K | 858.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23M | 2.72M | 2.40M | 2.93M | 2.73M |
| Change in Net Operating Assets | 4.53M | -1.29M | -2.94M | 4.81M | 1.34M |
| Cash from Operations | 12.98M | 6.48M | 2.44M | 11.52M | 8.14M |
| Capital Expenditure | -738.00K | -608.00K | -604.00K | -1.41M | -557.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.78M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 7.04M | -608.00K | -604.00K | -1.41M | -557.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 184.00K | -- | 170.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.07M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53M | -6.53M | -7.96M | -6.40M | -6.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.53M | -6.35M | -10.03M | -6.23M | -6.44M |
| Foreign Exchange rate Adjustments | -8.00K | -10.00K | -8.00K | 10.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.48M | -486.00K | -8.20M | 3.90M | 1.14M |